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Tata Capital Financial Services Limited Location T. Score People Network Registered Details
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TATA CAPITAL FINANCIAL SERVICES LIMITED

www.tatacapital.com
Amalgamated
Updated: 21 Oct 2024

Tata Capital Financial Services Limited, was an unlisted public company incorporated on 19 November, 2010. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital was INR 5,500.00 cr and the total paid-up capital was INR 1,754.40 cr.

Tata Capital Financial Services Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 3.04% over the previous year. At the same time, it's book networth has increased by 15.25%.

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Industry

Finance
Products
  • and home extension, personal/educational/business needs against existing property; loans for the acquisition of commercial property; and loans against future rental receivables. The company serves salaried and self-employed individuals, home improvement/renovation, corporates, and others. Its distribution network includes branches and third party direct selling associates, plot plus self-construction, builders, home loans for self-construction
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
4.85%
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EBITDA
3.04%
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Net Profit
20.71%
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Networth
15.25%
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Borrowings
27.35%
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Assets
25.42%
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Gross Margin
-
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Operating Margin
-1.16
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Net Profit Margin
1.7
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Return on Equity
0.48
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ROCE
798.5
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Debt to Equity
0.6
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Farokh Nariman Subedar 00028428 14 years
Director Rajiv Sabharwal 00057333 7 years
Director Varsha Vasant Purandare 05288076 6 years
Director Vadalur Subramanian Radhakrishnan 08064705 2 years
Director Malvika Sahni Sinha 08373142 2 years
CS Sonali Bhushan Punekar <HIDDEN> 4 years
CFO Jaykumar Deepakkumar Shah <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TATA INVESTMENT CORPORATION LIMITED
Active
50.6 Cr 1 Maharashtra
DCB BANK LIMITED
Active
313.5 Cr 1 Maharashtra
CUMMINS INDIA LIMITED
Active
55.4 Cr 1 Maharashtra
TATA INDUSTRIES LIMITED
Active
1,079.5 Cr 1 Maharashtra
TATA CAPITAL LIMITED
Active
4,199.8 Cr 4 Maharashtra
TATA ASSET MANAGEMENT PRIVATE LIMITED
Active
26.2 Cr 1 Maharashtra
TATA SECURITIES LIMITED
Active
28.1 Cr 1 Maharashtra
TATA CAPITAL HOUSING FINANCE LIMITED
Active
596.1 Cr 2 Maharashtra
TATA CLEANTECH CAPITAL LIMITED
Amalgamated
459.3 Cr 2 Maharashtra
THE FEDERAL BANK LTD
Active
489.6 Cr 1 Kerala
ORIENT CEMENT LIMITED
Active
20.5 Cr 1 Orissa
TMF BUSINESS SERVICES LIMITED
Active
37.2 Cr 1 Maharashtra
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD
Active
126.2 Cr 1 Maharashtra
TATA TRUSTEE COMPANY PRIVATE LIMITED
Active
55.0 L 1 Maharashtra
TMF HOLDINGS LIMITED
Active
1,741.6 Cr 1 Maharashtra
TATA PLAY LIMITED
Active
1,407.8 Cr 1 Maharashtra
TATA MOTORS FINANCE LIMITED
Active
4,969.4 Cr 1 Maharashtra
MANAPPURAM HOME FINANCE LIMITED
Active
200.0 Cr 1 Kerala
OROCORP FINANCE PRIVATE LIMITED
Active
12.2 Cr 1 Tamil Nadu
TUBE INVESTMENTS OF INDIA LIMITED
Active
19.3 Cr 1 Tamil Nadu
MAHANAGAR GAS LIMITED
Active
98.8 Cr 1 Maharashtra
BAJAJ FINSERV ASSET MANAGEMENT LIMITED
Active
450.0 Cr 1 Maharashtra
LORDS FREIGHT (INDIA) PRIVATE LIMITED
Active
2.4 Cr 1 Maharashtra
NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED
Active
2,750.0 Cr 1 Maharashtra
MAHINDRA LOGISTICS LIMITED
Active
72.1 Cr 1 Maharashtra

Registered Details

CIN

U67100MH2010PLC210201

PAN

AADCT6631L

Incorporation

2010, 14.0 years

Company Email

sonali.punekar@tatacapital.com

Paid up Capital

₹ 1,754.4 Cr

Authorised Capital

₹ 5,500.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TATA CAPITAL FINANCIAL SERVICES LIMITED

What is the incorporation date of TATA CAPITAL FINANCIAL SERVICES LIMITED?

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The incorporation date of TATA CAPITAL FINANCIAL SERVICES LIMITED is 19 November, 2010

What is the authorized share capital of TATA CAPITAL FINANCIAL SERVICES LIMITED?

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The authorized share capital of TATA CAPITAL FINANCIAL SERVICES LIMITED is INR ₹ 5,500.0 Cr.

What is the paid-up capital of TATA CAPITAL FINANCIAL SERVICES LIMITED?

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The paid-up capital of TATA CAPITAL FINANCIAL SERVICES LIMITED is INR ₹ 1,754.4 Cr.

What is the registered address of TATA CAPITAL FINANCIAL SERVICES LIMITED?

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The registered address of TATA CAPITAL FINANCIAL SERVICES LIMITED is 11th Floor, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel, NA Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of TATA CAPITAL FINANCIAL SERVICES LIMITED?

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The CIN number of TATA CAPITAL FINANCIAL SERVICES LIMITED is U67100MH2010PLC210201.

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